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001210 Kingfore Energy Group

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  • 12.28
  • +0.10+0.82%
Not Open Jul 29 15:00 CST
1.60BMarket Cap86.48P/E (TTM)

Kingfore Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.08%179.45M
19.35%987.81M
0.78%290.24M
37.29%209.39M
34.84%157.3M
8.19%827.66M
6.85%287.99M
-9.45%152.51M
5.67%116.66M
0.19%765.04M
Refunds of taxes and levies
10.23%165.04K
-80.61%7.53M
-55.36%7.57M
-88.09%1.98M
7,372.97%149.72K
8,010.93%38.85M
2,078.87%16.97M
2,038.38%16.65M
--2K
--479.02K
Net deposit increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in repurchase business capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from reinsurance business
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in funds disbursed
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net cash received from trading securities
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other operating activities
70.99%15.96M
5.12%16.32M
-39.70%21.63M
-42.79%17.23M
83.18%9.34M
-19.68%15.52M
242.43%35.87M
290.73%30.12M
-3.88%5.1M
-17.20%19.32M
Cash inflows from operating activities
17.26%195.58M
14.70%1.01B
-6.27%319.44M
14.71%228.61M
36.98%166.79M
12.38%882.03M
21.39%340.83M
12.64%199.29M
5.23%121.76M
-0.27%784.84M
Goods services cash paid
13.78%287.15M
11.30%620.06M
4.53%295.36M
2.42%278.01M
1.60%252.38M
24.11%557.11M
17.65%282.56M
17.62%271.45M
17.83%248.41M
-7.36%448.88M
Staff behalf paid
17.04%31.78M
5.64%128.46M
1.86%100.14M
4.44%64.14M
8.46%27.15M
22.85%121.59M
39.04%98.31M
41.27%61.41M
29.52%25.03M
18.36%98.98M
All taxes paid
-56.84%3.08M
3.63%29.28M
6.42%26.49M
14.97%25.63M
53.23%7.13M
32.80%28.25M
18.14%24.89M
8.41%22.3M
67.64%4.66M
34.33%21.28M
Net loan and advance increase
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net lend capital
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for fees and commissions
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Policy dividend cash paid
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
38.81%8.67M
79.14%33.21M
14.42%18.72M
10.45%11.93M
31.55%6.25M
-15.72%18.54M
-64.63%16.36M
3.25%10.8M
10.65%4.75M
-2.73%22M
Cash outflows from operating activities
12.89%330.68M
11.79%811M
4.40%440.71M
3.76%379.71M
3.56%292.91M
22.73%725.5M
11.61%422.12M
19.87%365.96M
19.24%282.85M
-2.55%591.13M
Net cash flows from operating activities
-7.12%-135.1M
28.18%200.65M
-49.17%-121.27M
9.34%-151.11M
21.71%-126.12M
-19.19%156.53M
16.56%-81.29M
-29.84%-166.67M
-32.57%-161.09M
7.43%193.71M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
-92.78%187.43K
45.80%14.4M
588.86%10.39M
392.94%7.44M
72.02%2.6M
100.08%9.88M
--1.51M
--1.51M
--1.51M
--4.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.05M
15,625.45%5.13M
--0
--0
--0
-36.91%32.64K
--0
--0
--0
-96.36%51.74K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-84.33%30M
-3.41%1.05B
20.30%859.48M
60.93%519.48M
27.66%191.48M
152.33%1.09B
--714.46M
--322.81M
--150M
2,037.78%430M
Cash inflows from investing activities
-82.36%34.24M
-2.50%1.07B
21.50%869.88M
62.47%526.92M
28.10%194.08M
151.71%1.09B
25,809,741.53%715.97M
11,691,238.92%324.32M
6,662,552.23%151.51M
1,919.86%434.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.18%39.94M
-7.58%105.75M
-7.56%94.28M
69.08%61.81M
41.20%38.34M
8.88%114.43M
29.47%101.99M
-34.73%36.56M
-7.00%27.15M
50.05%105.1M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--10M
 Net cash paid to acquire subsidiaries and other business units
--0
-17.49%18.63M
-28.99%16.04M
--0
--0
--22.58M
--22.58M
--22.58M
--22.58M
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-23.08%170M
-21.16%950M
8.83%924M
-0.72%551M
-12.30%221M
97.54%1.21B
--849M
--555M
--252M
--610M
Cash outflows from investing activities
-19.05%209.94M
-19.94%1.07B
6.24%1.03B
-0.22%612.81M
-14.05%259.34M
85.08%1.34B
389.79%973.57M
996.44%614.14M
933.44%301.73M
935.25%725.1M
Net cash flows from investing activities
-169.24%-175.7M
97.23%-6.85M
36.17%-164.43M
70.36%-85.89M
56.56%-65.26M
14.83%-247.09M
-29.60%-257.6M
-417.45%-289.82M
-414.56%-150.23M
-498.09%-290.11M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
20,992.11%590.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
-5.82%18.65M
9.33%21.65M
56.04%15.45M
--0
2,103.71%19.8M
--19.8M
--9.9M
--0
-94.01%898.49K
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
--0
-5.82%18.65M
9.33%21.65M
56.04%15.45M
--0
-96.65%19.8M
-96.65%19.8M
--9.9M
--0
3,222.91%591.48M
Borrowing repayment
--0
7.29%26.5M
-71.14%7.85M
-88.97%3M
--0
64.66%24.7M
81.32%27.2M
81.32%27.2M
--15.3M
--15M
Dividend interest payment
-75.36%15.17K
-0.07%50.45M
8.69%50.53M
15,472.04%47.74M
-60.58%61.57K
19,816.87%50.48M
18,241.16%46.49M
20.96%306.59K
8.19%156.21K
-99.69%253.46K
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
--0
240.72%52.11M
--51.21M
--51.21M
--0
-42.54%15.29M
--0
--0
--0
--26.62M
Cash outflows from financing activities
-75.36%15.17K
42.64%129.05M
48.72%109.59M
270.67%101.95M
-99.60%61.57K
116.08%90.47M
383.08%73.69M
80.32%27.51M
10,604.55%15.45M
-47.98%41.87M
Net cash flows from financing activities
75.36%-15.17K
-56.22%-110.41M
-63.20%-87.94M
-391.36%-86.5M
99.60%-61.57K
-112.86%-70.67M
-109.37%-53.89M
-15.42%-17.61M
-10,604.55%-15.45M
976.78%549.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
-62.36%-310.82M
151.73%83.4M
4.87%-373.64M
31.76%-323.5M
41.41%-191.44M
-135.58%-161.23M
-240.72%-392.78M
-137.49%-474.1M
-116.62%-326.77M
555.74%453.21M
Add:Begin period cash and cash equivalents
12.13%770.67M
-19.00%687.27M
-19.06%687.27M
-19.06%687.27M
-19.06%687.27M
114.65%848.5M
114.82%849.15M
114.82%849.15M
114.82%849.15M
21.19%395.29M
End period cash equivalent
-7.26%459.85M
12.13%770.67M
-31.28%313.63M
-3.01%363.77M
-5.08%495.83M
-19.00%687.27M
-32.33%456.37M
91.68%375.05M
113.70%522.38M
114.65%848.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.08%179.45M19.35%987.81M0.78%290.24M37.29%209.39M34.84%157.3M8.19%827.66M6.85%287.99M-9.45%152.51M5.67%116.66M0.19%765.04M
Refunds of taxes and levies 10.23%165.04K-80.61%7.53M-55.36%7.57M-88.09%1.98M7,372.97%149.72K8,010.93%38.85M2,078.87%16.97M2,038.38%16.65M--2K--479.02K
Net deposit increase ------0--0--0------0--0--0--0--0
Net increase in borrowings from central bank ------0--0--0------0--0--0--0--0
Net increase in placements from other financial institutions ------0--0--0------0--0--0--0--0
Cash received from interests, fees and commissions ------0--0--0------0--0--0--0--0
Net increase in repurchase business capital ------0--0--0------0--0--0--0--0
Premiums received from original insurance contracts ------0--0--0------0--0--0--0--0
Net cash received from reinsurance business ------0--0--0------0--0--0--0--0
Net increase in deposits from policyholders ------0--0--0------0--0--0--0--0
Net increase in funds disbursed ------0--0--0------0--0--0--0--0
Net cash received from trading securities ------0--0--0------0--0--0--0--0
Cash received relating to other operating activities 70.99%15.96M5.12%16.32M-39.70%21.63M-42.79%17.23M83.18%9.34M-19.68%15.52M242.43%35.87M290.73%30.12M-3.88%5.1M-17.20%19.32M
Cash inflows from operating activities 17.26%195.58M14.70%1.01B-6.27%319.44M14.71%228.61M36.98%166.79M12.38%882.03M21.39%340.83M12.64%199.29M5.23%121.76M-0.27%784.84M
Goods services cash paid 13.78%287.15M11.30%620.06M4.53%295.36M2.42%278.01M1.60%252.38M24.11%557.11M17.65%282.56M17.62%271.45M17.83%248.41M-7.36%448.88M
Staff behalf paid 17.04%31.78M5.64%128.46M1.86%100.14M4.44%64.14M8.46%27.15M22.85%121.59M39.04%98.31M41.27%61.41M29.52%25.03M18.36%98.98M
All taxes paid -56.84%3.08M3.63%29.28M6.42%26.49M14.97%25.63M53.23%7.13M32.80%28.25M18.14%24.89M8.41%22.3M67.64%4.66M34.33%21.28M
Net loan and advance increase ------0--0--0------0--0--0--0--0
Net deposit in central bank and institutions ------0--0--0------0--0--0--0--0
Net lend capital ------0--0--0------0--0--0--0--0
Cash paid for fees and commissions ------0--0--0------0--0--0--0--0
Cash paid for indemnity of original insurance contract ------0--0--0------0--0--0--0--0
Policy dividend cash paid ------0--0--0------0--0--0--0--0
Cash paid relating to other operating activities 38.81%8.67M79.14%33.21M14.42%18.72M10.45%11.93M31.55%6.25M-15.72%18.54M-64.63%16.36M3.25%10.8M10.65%4.75M-2.73%22M
Cash outflows from operating activities 12.89%330.68M11.79%811M4.40%440.71M3.76%379.71M3.56%292.91M22.73%725.5M11.61%422.12M19.87%365.96M19.24%282.85M-2.55%591.13M
Net cash flows from operating activities -7.12%-135.1M28.18%200.65M-49.17%-121.27M9.34%-151.11M21.71%-126.12M-19.19%156.53M16.56%-81.29M-29.84%-166.67M-32.57%-161.09M7.43%193.71M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments -92.78%187.43K45.80%14.4M588.86%10.39M392.94%7.44M72.02%2.6M100.08%9.88M--1.51M--1.51M--1.51M--4.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.05M15,625.45%5.13M--0--0--0-36.91%32.64K--0--0--0-96.36%51.74K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities -84.33%30M-3.41%1.05B20.30%859.48M60.93%519.48M27.66%191.48M152.33%1.09B--714.46M--322.81M--150M2,037.78%430M
Cash inflows from investing activities -82.36%34.24M-2.50%1.07B21.50%869.88M62.47%526.92M28.10%194.08M151.71%1.09B25,809,741.53%715.97M11,691,238.92%324.32M6,662,552.23%151.51M1,919.86%434.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.18%39.94M-7.58%105.75M-7.56%94.28M69.08%61.81M41.20%38.34M8.88%114.43M29.47%101.99M-34.73%36.56M-7.00%27.15M50.05%105.1M
Cash paid to acquire investments --0--0--0--0--0--0--0--0--0--10M
 Net cash paid to acquire subsidiaries and other business units --0-17.49%18.63M-28.99%16.04M--0--0--22.58M--22.58M--22.58M--22.58M--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -23.08%170M-21.16%950M8.83%924M-0.72%551M-12.30%221M97.54%1.21B--849M--555M--252M--610M
Cash outflows from investing activities -19.05%209.94M-19.94%1.07B6.24%1.03B-0.22%612.81M-14.05%259.34M85.08%1.34B389.79%973.57M996.44%614.14M933.44%301.73M935.25%725.1M
Net cash flows from investing activities -169.24%-175.7M97.23%-6.85M36.17%-164.43M70.36%-85.89M56.56%-65.26M14.83%-247.09M-29.60%-257.6M-417.45%-289.82M-414.56%-150.23M-498.09%-290.11M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--020,992.11%590.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0-5.82%18.65M9.33%21.65M56.04%15.45M--02,103.71%19.8M--19.8M--9.9M--0-94.01%898.49K
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities --0-5.82%18.65M9.33%21.65M56.04%15.45M--0-96.65%19.8M-96.65%19.8M--9.9M--03,222.91%591.48M
Borrowing repayment --07.29%26.5M-71.14%7.85M-88.97%3M--064.66%24.7M81.32%27.2M81.32%27.2M--15.3M--15M
Dividend interest payment -75.36%15.17K-0.07%50.45M8.69%50.53M15,472.04%47.74M-60.58%61.57K19,816.87%50.48M18,241.16%46.49M20.96%306.59K8.19%156.21K-99.69%253.46K
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities --0240.72%52.11M--51.21M--51.21M--0-42.54%15.29M--0--0--0--26.62M
Cash outflows from financing activities -75.36%15.17K42.64%129.05M48.72%109.59M270.67%101.95M-99.60%61.57K116.08%90.47M383.08%73.69M80.32%27.51M10,604.55%15.45M-47.98%41.87M
Net cash flows from financing activities 75.36%-15.17K-56.22%-110.41M-63.20%-87.94M-391.36%-86.5M99.60%-61.57K-112.86%-70.67M-109.37%-53.89M-15.42%-17.61M-10,604.55%-15.45M976.78%549.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents -62.36%-310.82M151.73%83.4M4.87%-373.64M31.76%-323.5M41.41%-191.44M-135.58%-161.23M-240.72%-392.78M-137.49%-474.1M-116.62%-326.77M555.74%453.21M
Add:Begin period cash and cash equivalents 12.13%770.67M-19.00%687.27M-19.06%687.27M-19.06%687.27M-19.06%687.27M114.65%848.5M114.82%849.15M114.82%849.15M114.82%849.15M21.19%395.29M
End period cash equivalent -7.26%459.85M12.13%770.67M-31.28%313.63M-3.01%363.77M-5.08%495.83M-19.00%687.27M-32.33%456.37M91.68%375.05M113.70%522.38M114.65%848.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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